Fundamental dimension Equity attribute | AIFFPeer $0.9196▼-9.84% Cap $14.43MP/E -1.4x QuantScore30/100 | ANYLeader $2.89▲+3.96% Cap $12.27MP/E -0.0x QuantScore48/100 | ARBEPeer $0.4319▼-1.59% Cap $55.39MP/E -1.3x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
29/100 |
53/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 28/100 | 44/100 |
Growth Revenue / earnings growth & margins | 50/100 | 25/100 | 42/100 |
Sentiment Analyst ratings, targets & revisions | — | 100/100 | 67/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.4x | -0.0x | -1.3x |
Forward P/E (next FY) | — | -1.0x | -1.6x |
EV / EBITDA (TTM) | -0.6x | -0.4x | -1.2x |
Price / Sales | 8.0x | 1.3x | 30.9x |
Price / Free Cash Flow | -2.0x | -0.6x | -1.4x |
PEG ratio | -0.01 | 0.00 | -0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -6.59 (Distress) | -31.13 (Distress) | -6.34 (Distress) |
Total debt / equity | 0.00 | 0.09 | 0.64 |
Quick ratio | 4.9x | 1.0x | 2.3x |
Interest coverage | -306.6x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +957.4% | -32.7% | +33.6% |
Net income growth YoY | -90.1% | -126.8% | +5.9% |
Gross margin (TTM) | 44.6% | 6.4% | -24.2% |
Operating margin (FY) | -753.5% | -111.9% | -4698.3% |
FCF margin (FY) | -728.7% | -211.2% | -3745.2% |
5. Trailing price performancePrice change over period |
1M return | -22.7% | 0.0% | -35.9% |
3M return | -17.2% | +73.1% | -36.3% |
6M return | -59.8% | +90.1% | -45.2% |
Year to date | +5.1% | -3.0% | -63.4% |
1Y return | -55.8% | -72.5% | -78.5% |
3Y return | -85.5% | -77.4% | -75.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.1107 -112.0% premium | $-436.39 -15200.0% premium | $-0.3273 -175.8% premium |
Wall Street consensus target | — — | $30.00 +938.1% · range $30.00–$30.00 | $2.00 +363.1% · range $2.00–$2.00 |
Consensus stance | — | 100% Buy0% Hold0% Sell | 50% Buy50% Hold0% Sell |